Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$85.6M
3
+$64.7M
4
TSLA icon
Tesla
TSLA
+$63.8M
5
AMGN icon
Amgen
AMGN
+$47.5M

Top Sells

1
+$400M
2
+$122M
3
+$76.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.3M
5
HD icon
Home Depot
HD
+$70.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30.8M 0.07%
226,200
-21,041
327
$30.7M 0.07%
94,842
-5,061
328
$30.6M 0.07%
884,329
+217,677
329
$30.5M 0.07%
363,791
-46,050
330
$30.1M 0.07%
116,770
-3,010
331
$30M 0.07%
185,445
+3,642
332
$30M 0.07%
250,929
+73,619
333
$29.8M 0.07%
752,967
+19,971
334
$29.7M 0.07%
293,929
-17,306
335
$29.6M 0.07%
784,526
+210,899
336
$29.6M 0.07%
1,797,543
-394,977
337
$29.6M 0.07%
127,615
-176,367
338
$29.5M 0.07%
400,230
-5,600
339
$29.3M 0.07%
123,623
-10
340
$29.2M 0.06%
722,580
-62,487
341
$29.2M 0.06%
753,277
+7,392
342
$29.1M 0.06%
687,776
-1,022
343
$29.1M 0.06%
257,680
-24,460
344
$29.1M 0.06%
435,882
-9,896
345
$29M 0.06%
516,255
-262,620
346
$29M 0.06%
605,931
-137,550
347
$28.9M 0.06%
328,188
+46,111
348
$28.9M 0.06%
113,614
-3,177
349
$28.8M 0.06%
445,211
-65,260
350
$28.8M 0.06%
+1,016,813
12 13
14
15 16